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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Virali[Khurd] |
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| Opening Balance | 17,17,905.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 90,604.00 | 0.00 | 0.00 | 36,879.00 | 0.00 |
| June, 2024 | 31,429.00 | 0.00 | 0.00 | 78,780.00 | 0.00 |
| July, 2024 | 56,828.00 | 0.00 | 0.00 | 1,52,057.00 | 0.00 |
| August, 2024 | 48,609.00 | 0.00 | 0.00 | 56,484.00 | 0.00 |
| September, 2024 | 3,68,032.57 | 0.00 | 0.00 | 29,649.00 | 0.00 |
| October, 2024 | 4,260.00 | 0.00 | 0.00 | 1,69,683.90 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,04,627.57 | 0.00 | 0.00 | 7,03,852.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |